CARRET ASSET MANAGEMENT, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$913.0B
Holdings
283
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 332,264 | $83.2B | 9.11% | |
| 2 | MSFTMICROSOFT CORP | 117,977 | $49.7B | 5.45% | |
| 3 | —JPMORGAN CHASE & CO | 148,730 | $35.7B | 3.90% | |
| 4 | GOOGALPHABET INC CL C | 173,672 | $33.1B | 3.62% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC CL B | 59,655 | $27.0B | 2.96% | |
| 6 | GOOGLALPHABET INC CL A | 112,119 | $21.2B | 2.32% | |
| 7 | ORCLORACLE CORP | 115,052 | $19.2B | 2.10% | |
| 8 | PENPENUMBRA, INC. | 79,000 | $18.8B | 2.05% | |
| 9 | AXPAMERICAN EXPRESS CO | 55,241 | $16.4B | 1.80% | |
| 10 | AMZNAMAZON.COM, INC | 67,253 | $14.8B | 1.62% | |
| 11 | METAMETA PLATFORMS INC | 23,432 | $13.7B | 1.50% | |
| 12 | CVXCHEVRON CORP | 84,009 | $12.2B | 1.33% | |
| 13 | JNJJOHNSON & JOHNSON | 83,188 | $12.0B | 1.32% | |
| 14 | —CISCO SYS INC | 190,145 | $11.3B | 1.23% | |
| 15 | WMTWALMART INC | 120,325 | $10.9B | 1.19% | |
| 16 | BRK-BBERKSHIRE HATHAWAY - A | 15 | $10.2B | 1.12% | |
| 17 | PEPPEPSICO INC | 65,672 | $10.0B | 1.09% | |
| 18 | NVDANVIDIA CORP | 72,218 | $9.7B | 1.06% | |
| 19 | ETNEATON CORP | 29,007 | $9.6B | 1.05% | |
| 20 | PHPARKER HANNIFIN CORP | 15,070 | $9.6B | 1.05% | |
| 21 | SPYSPDR S&P 500 INDEX | 15,796 | $9.3B | 1.01% | |
| 22 | ABBVABBVIE INC | 50,517 | $9.0B | 0.98% | |
| 23 | TRVTRAVELERS COMPANIES INC | 36,144 | $8.7B | 0.95% | |
| 24 | FDXFEDEX CORPORATION | 30,063 | $8.5B | 0.93% | |
| 25 | ALSALLSTATE CORP | 43,693 | $8.4B | 0.92% | |
| 26 | IWMISHARES RUSSELL 2000 INDEX FUN | 37,092 | $8.2B | 0.90% | |
| 27 | BXBLACKSTONE INC | 46,891 | $8.1B | 0.89% | |
| 28 | OEFISHARES S&P 100 INDEX | 27,814 | $8.0B | 0.88% | |
| 29 | MRKMERCK & CO INC | 80,650 | $8.0B | 0.88% | |
| 30 | PGPROCTER & GAMBLE CO | 47,666 | $8.0B | 0.88% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 13,304 | $7.6B | 0.83% | |
| 32 | DISWALT DISNEY CO | 67,416 | $7.5B | 0.82% | |
| 33 | DYHTARGET CORP | 54,316 | $7.3B | 0.80% | |
| 34 | HIGHARTFORD FINANCIAL SERVICES GR | 62,552 | $6.8B | 0.75% | |
| 35 | AVGOBROADCOM INC | 29,394 | $6.8B | 0.75% | |
| 36 | VVISA INC COM CL A | 21,292 | $6.7B | 0.74% | |
| 37 | MAMASTERCARD INC CL A COM | 12,148 | $6.4B | 0.70% | |
| 38 | AQLTISHARES DOW JONES SELECT DIVID | 48,078 | $6.3B | 0.69% | |
| 39 | LRCXLAM RESEARCH CORP COM | 86,445 | $6.2B | 0.68% | |
| 40 | IWRISHARES RUSSELL MID-CAP INDEX | 69,651 | $6.2B | 0.67% | |
| 41 | SOSOUTHERN CO | 73,724 | $6.1B | 0.66% | |
| 42 | CHDCHURCH & DWIGHT CO INC | 57,702 | $6.0B | 0.66% | |
| 43 | HDHOME DEPOT INC | 15,518 | $6.0B | 0.66% | |
| 44 | AEPAMERICAN ELEC PWR | 63,897 | $5.9B | 0.65% | |
| 45 | AMATAPPLIED MATERIALS INC DELAWARE | 35,180 | $5.7B | 0.63% | |
| 46 | ABTABBOTT LABORATORIES | 49,719 | $5.6B | 0.62% | |
| 47 | WELLWELLTOWER INC | 44,167 | $5.6B | 0.61% | |
| 48 | PGRPROGRESSIVE CORP-OHIO- | 22,500 | $5.4B | 0.59% | |
| 49 | PNCPNC FINANCIAL SERVICES GROUP | 27,573 | $5.3B | 0.58% | |
| 50 | BACBANK OF AMERICA CORP | 112,123 | $4.9B | 0.54% | |
| 51 | IVWI SHARES S&P GROWTH INDEX | 44,933 | $4.6B | 0.50% | |
| 52 | METMETLIFE | 53,982 | $4.4B | 0.48% | |
| 53 | DWDMORGAN STANLEY | 35,039 | $4.4B | 0.48% | |
| 54 | COPCONOCOPHILLIPS | 43,673 | $4.3B | 0.47% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 8,058 | $4.2B | 0.46% | |
| 56 | IBMINTL BUSINESS MACHINES CORP | 18,696 | $4.1B | 0.45% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 8,110 | $4.1B | 0.45% | |
| 58 | GLWCORNING INC | 86,098 | $4.1B | 0.45% | |
| 59 | LLYELI LILLY & CO | 5,222 | $4.0B | 0.44% | |
| 60 | IVVISHARES CORE S&P 500 INDEX | 6,826 | $4.0B | 0.44% | |
| 61 | XOMEXXON MOBIL CORP | 37,238 | $4.0B | 0.44% | |
| 62 | LHXL3HARRIS TECHNOLOGIES INC | 18,708 | $3.9B | 0.43% | |
| 63 | BACVERIZON COMMUNICATIONS | 98,185 | $3.9B | 0.43% | |
| 64 | DHID R HORTON INC COM | 27,864 | $3.9B | 0.43% | |
| 65 | NVSNOVARTIS AG ADR | 39,845 | $3.9B | 0.42% | |
| 66 | COSTCOSTCO WHOLESALE CORP. | 4,129 | $3.8B | 0.41% | |
| 67 | A4SAMERIPRISE FINANCIAL INC | 6,993 | $3.7B | 0.41% | |
| 68 | MCDMCDONALDS CORP | 12,539 | $3.6B | 0.40% | |
| 69 | HCAHCA HEALTHCARE INC. | 11,970 | $3.6B | 0.39% | |
| 70 | VTVVANGUARD INDEX FDS VALUE ETF | 20,952 | $3.5B | 0.39% | |
| 71 | IWDISHARES RUSSELL 1000 VALUE | 19,061 | $3.5B | 0.39% | |
| 72 | EMREMERSON ELECTRIC CO | 25,635 | $3.2B | 0.35% | |
| 73 | DEDEERE & CO | 7,159 | $3.0B | 0.33% | |
| 74 | PFEPFIZER INC | 113,704 | $3.0B | 0.33% | |
| 75 | ADPAUTOMATIC DATA PROCESSING INC. | 10,049 | $2.9B | 0.32% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 49,916 | $2.8B | 0.31% | |
| 77 | SCHBSCHWAB US BROAD MARKET ETF | 122,372 | $2.8B | 0.30% | |
| 78 | BDXBECTON DICKINSON & CO | 11,592 | $2.6B | 0.29% | |
| 79 | ULTAULTA BEAUTY INC | 6,041 | $2.6B | 0.29% | |
| 80 | HSYHERSHEY COMPANY | 15,500 | $2.6B | 0.29% | |
| 81 | CMCSACOMCAST CORP CL A | 66,701 | $2.5B | 0.27% | |
| 82 | RTXRTX CORPORATION | 20,983 | $2.4B | 0.27% | |
| 83 | ITWILLINOIS TOOL WORKS INC | 9,518 | $2.4B | 0.26% | |
| 84 | VEUVANGUARD FTSE ALL WORLD EX-U | 39,853 | $2.3B | 0.25% | |
| 85 | OMCOMNICOM GROUP INC. | 26,195 | $2.3B | 0.25% | |
| 86 | FCNTXFIDELITY CONTRAFUND COM | 105,545 | $2.2B | 0.24% | |
| 87 | SPGSIMON PPTY GROUP INC NEW | 12,883 | $2.2B | 0.24% | |
| 88 | CVSCVS HEALTH CORPORATION | 49,042 | $2.2B | 0.24% | |
| 89 | DDOMINION ENERGY, INC. | 40,538 | $2.2B | 0.24% | |
| 90 | RSPINVESCO S&P 500 EQUAL WEIGHT | 12,382 | $2.2B | 0.24% | |
| 91 | FITBFIFTH THIRD BANCORP | 50,325 | $2.1B | 0.23% | |
| 92 | WFCWELLS FARGO & CO NEW | 29,897 | $2.1B | 0.23% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD-S | 10,576 | $2.1B | 0.23% | |
| 94 | CNRCANADIAN NATL RAILWAY CO | 20,066 | $2.0B | 0.22% | |
| 95 | VICIVICI PROPERTIES INC | 69,637 | $2.0B | 0.22% | |
| 96 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 3,739 | $2.0B | 0.22% | |
| 97 | AQLTISHARES US OIL & GAS EXPLO & P | 22,381 | $2.0B | 0.22% | |
| 98 | TRVCCITIGROUP INC | 28,489 | $2.0B | 0.22% | |
| 99 | PSXPHILLIPS 66 | 16,836 | $1.9B | 0.21% | |
| 100 | KHCTHE KRAFT HEINZ COMPANY | 62,274 | $1.9B | 0.21% |
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